OUR LADY OF MERCY COMMUNITY OUTREACH SERVICES

OUR LADY OF MERCY COMMUNITY OUTREACH SERVICES

JOHNS ISLAND, SC, US
501(c)(3)
EIN
57-0905488
Subordinate Organization

OUR LADY OF MERCY COMMUNITY OUTREACH SERVICES

JOHNS ISLAND, SC, US
501(c)(3)
EIN
57-0905488
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$11,097,488

Investments
60%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$143,763

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$508,491
$272,986
-46%
Receivables (Non-Related)
$50,000
$57,500
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,777
$24,208
-50%
Investments
$6,709,371
$6,709,703
+0%
Property, Plant, & Equipment (net)
$4,066,677
$4,033,091
-1%
Other Assets
$332,500
$0
-100%
Total Assets
$11,715,816
$11,097,488
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$169,070
$143,763
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,070
$143,763
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$260,954
$217,792
-17%
Unrestricted Net Assets
$11,285,792
$10,735,933
-5%
Net assets
2023
2024
Change
Net assets
+$11,546,746
+$10,953,725
-5%
Balance Sheet
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